MACGREGOR PROPERTIES LIMITED
Company number SC138578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,696,891 | -£786,260 | £18,701,270 | £2,135,428 | — | — | 6 |
| 2024-03-31 | £19,213,889 | -£757,597 | £18,236,140 | £1,674,700 | — | — | 7 |
| 2023-03-31 | £18,688,470 | -£760,151 | £17,763,337 | £2,252,867 | — | — | |
| 2022-03-31 | £17,849,471 | -£725,497 | £16,953,013 | £2,429,632 | — | — | |
| 2021-03-31 | £17,350,200 | -£708,423 | £16,464,561 | £1,839,129 | — | — | |
| 2020-03-31 | £16,862,791 | -£715,238 | £15,961,659 | £1,323,979 | — | — | |
| 2019-03-31 | £20,923,973 | -£632,026 | £20,126,202 | £1,055,956 | — | — | |
| 2018-03-31 | £20,644,912 | -£656,594 | £19,832,460 | £2,537,249 | — | — | |
| 2017-03-31 | £20,344,053 | -£690,762 | £19,491,105 | £2,354,152 | — | — | |
| 2016-03-31 | £19,659,254 | -£720,273 | £18,806,676 | £2,024,384 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £5,117
- Owed to suppliers
- £9,232